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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 1 296 333.00 | 543.00 | 1 295 789.00 | 1 296 333.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CF Cash and cash equivalents | 1 947 284.00 | | 1 947 284.00 | 1 947 284.00 |
CJ TOTAL (II) | 1 958 498.00 | | 1 958 498.00 | 1 958 498.00 |
CO Grand total (0 to V) | 3 254 832.00 | 543.00 | 3 254 288.00 | 3 254 832.00 |
CS Evaluated investments - equity method | 1 295 789.00 | | 1 295 789.00 | 1 295 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 374 200.00 | 3 374 200.00 | | 3 374 200.00 |
DD Legal reserve (1) | 62 417.00 | 62 417.00 | | 62 417.00 |
DH Retained earnings | -321 767.00 | -437 018.00 | | -321 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 793.00 | 115 250.00 | | 107 793.00 |
DL TOTAL (I) | 3 222 643.00 | 3 114 849.00 | | 3 222 643.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 30.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 032.00 | 18 032.00 | | 18 032.00 |
DX Trade payables and related accounts | 4 716.00 | 4 560.00 | | 4 716.00 |
DY Tax and social security liabilities | 8 862.00 | 9 087.00 | | 8 862.00 |
EC TOTAL (IV) | 31 645.00 | 31 710.00 | | 31 645.00 |
EE Grand total (I to V) | 3 254 288.00 | 3 146 560.00 | | 3 254 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 122 124.00 | |
FJ Net sales | | | 122 124.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 122 911.00 | |
FW Other purchases and external expenses | | | 4 500.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 32 332.00 | |
FZ Social Security Contributions | | | 11 826.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 49 528.00 | |
GG - OPERATING RESULT (I - II) | | | 73 383.00 | |
GP Total financial income (V) | | | 34 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 321.00 | 161 484.00 | | 157 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 528.00 | 46 233.00 | | 49 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 793.00 | 115 250.00 | | 107 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 261 923.00 | | 44 507.00 | 1 261 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 097.00 | 1 295 789.00 | |
I4 DECREASES Grand Total | | 10 097.00 | 1 296 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544.00 | | | 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 379.00 | | 44 507.00 | 1 261 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | | | 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 8 862.00 | 8 862.00 | | 8 862.00 |
UL Receivables related to investments | 915 486.00 | | 915 486.00 | 915 486.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 18 033.00 | 18 033.00 | | 18 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 701.00 | 11 215.00 | 915 486.00 | 926 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 645.00 | 31 645.00 | | 31 645.00 |
